/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 5,505.56 | 0.00 | 0.00 | |
| 2025-06-30 | 12,405.45 | 0.00 | 0.00 | |
| 2025-03-31 | 29,731.78 | 0.00 | 0.00 | |
| 2024-12-31 | 35,882.30 | 0.00 | 0.00 | |
| 2024-09-30 | 147,442.18 | 0.00 | 0.00 | |
| 2024-06-30 | 130,049.25 | 0.00 | 0.00 | |
| 2024-03-31 | 15,186.11 | 0.00 | 0.00 | |
| 2023-12-31 | 3,143.49 | 0.00 | 0.00 | |
| 2023-09-30 | 3,354.52 | 0.00 | 0.00 | |
| 2023-06-30 | 2,922.79 | 0.00 | 0.00 | |
| 2023-03-31 | 2,480.90 | 0.00 | 0.00 | |
| 2022-12-31 | 2,557.28 | 0.00 | 0.00 | |
| 2022-09-30 | 2,736.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,888.16 | 0.00 | 0.00 | |
| 2022-03-31 | 3,133.14 | 0.00 | 0.00 | |
| 2021-12-31 | 3,848.82 | 0.00 | 0.00 | |
| 2021-09-30 | 5,790.24 | 0.00 | 0.00 | |
| 2021-06-30 | 8,951.01 | 0.00 | 0.00 | |
| 2021-02-19 | 16,307.57 | 0.00 | 0.00 | |